DaveManuel.com · Institutional Ownership · Who Owns It
AMPLIFY ETF TR (SILJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
235
Reporting holders
$1.3B
Reported value
20.8%
Calls
11.7%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220.7M incl. $87.7M options CALL+PUT | 5,130,883 | 0.02% | 10q | -38.0%-$135.0M |
| CITADEL ADVISORS LLC | $167.7M incl. $116.7M options CALL+PUT | 1,967,551 | 0.02% | 10q | HELD |
| JANE STREET GROUP, LLC | $136.6M incl. $123.4M options CALL+PUT | 507,900 | 0.01% | 10q | -52.5%-$151.2M |
| Tidal Investments LLC | $73.3M incl. $36.8M options CALL+PUT | 1,408,252 | 0.13% | 4q | -20.8%-$19.3M |
| Cetera Investment Advisers | $68.0M | 2,621,913 | 0.06% | 10q | +1.0%+$653.0K |
| LPL Financial LLC | $46.4M | 1,790,422 | 0.01% | 10q | +65.0%+$18.3M |
| TWO SIGMA INVESTMENTS, LP | $43.4M | 1,675,300 | 0.03% | 3q | +33.1%+$10.8M |
| D. E. Shaw & Co., Inc. | $38.3M | 1,476,796 | 0.02% | new | NEW |
| MORGAN STANLEY | $36.1M | 1,393,342 | 0.00% | 10q | +11.8%+$3.8M |
| Walleye Trading LLC | $30.7M incl. $22.5M options CALL+PUT | 316,188 | 0.04% | 2q | +33.3%+$7.7M |
| Electrum Group LLC | $20.2M | 777,615 | 0.60% | 3q | HELD |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $18.7M | 720,882 | 1.38% | 3q | +11.1%+$1.9M |
| WIT Partners Advisory Pte. Ltd. | $15.1M | 583,370 | 7.10% | 4q | +51.4%+$5.1M |
| Nearwater Capital Markets, Ltd | $13.4M | 515,900 | 0.23% | new | NEW |
| NewGen Asset Management Ltd | $13.0M CALL | options only | 5.34% | new | OPTIONS |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $12.4M | 478,157 | 5.35% | 9q | +3.7%+$445.4K |
| Corecam Pte. Ltd. | $11.0M | 425,000 | 4.17% | 7q | +3.0%+$324.0K |
| Grand Central Investment Group | $10.2M | 394,303 | 8.55% | 3q | -1.6%-$162.9K |
| Federation des caisses Desjardins du Quebec | $8.9M | 341,581 | 0.03% | 10q | -1.3%-$119.9K |
| PNC Financial Services Group, Inc. | $8.7M | 334,226 | 0.00% | 10q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $8.0M | 308,194 | 0.30% | 9q | +1.9%+$149.1K |
| HOHIMER WEALTH MANAGEMENT, LLC | $7.6M | 292,600 | 0.76% | 4q | +2.6%+$191.0K |
| OSAIC HOLDINGS, INC. | $7.4M | 286,160 | 0.01% | 10q | +8.4%+$572.6K |
| Vontobel Holding Ltd. | $7.2M incl. $699.8K options CALL | 250,000 | 0.02% | 10q | HELD |
| Kovack Advisors, Inc. | $6.5M | 250,504 | 0.31% | 3q | +2430.3%+$6.2M |
| Cedrus Wealth Group LLC | $6.3M | 244,977 | 5.55% | 3q | +151.4%+$3.8M |
| SIMPLEX TRADING, LLC | $5.9M | 226,049 | 0.00% | 3q | +44.6%+$1.8M |
| RAYMOND JAMES FINANCIAL INC | $5.8M | 223,911 | 0.00% | 7q | +79.0%+$2.6M |
| Quadrature Capital Ltd | $5.8M | 223,789 | 0.05% | new | NEW |
| Riggs Asset Managment Co. Inc. | $5.6M | 215,670 | 1.00% | 4q | +13.4%+$659.7K |
| Nokomis Capital, L.L.C. | $5.6M | 215,126 | 1.92% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.3M | 203,308 | 0.01% | 10q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $5.2M | 201,555 | 0.01% | 2q | +1316.0%+$4.9M |
| STIFEL FINANCIAL CORP | $5.2M | 201,007 | 0.00% | 10q | -56.9%-$6.9M |
| HighTower Advisors, LLC | $5.1M | 195,912 | 0.00% | 10q | +3.5%+$172.9K |
| Summit Financial, LLC | $5.0M | 193,900 | 0.06% | 4q | HELD |
| Corecam AG | $5.0M | 191,750 | 4.25% | 3q | +1.4%+$70.0K |
| Chicago Partners Investment Group LLC | $4.8M incl. $273.0K options CALL | 180,972 | 0.10% | 3q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $4.6M incl. $4.3M options CALL | 12,065 | 0.02% | 5q | HELD |
| ROYAL BANK OF CANADA | $4.5M | 172,447 | 0.00% | 10q | +15.7%+$605.8K |
| McAlvany Wealth Management LLC | $4.5M | 172,395 | 3.34% | 2q | +29.3%+$1.0M |
| GROUP ONE TRADING LLC | $4.4M | 169,714 | 0.01% | 3q | -93.0%-$58.3M |
| CMC Financial Group | $4.2M | 160,557 | 8.06% | 8q | +9.8%+$372.3K |
| Western Wealth Management, LLC | $4.1M | 159,279 | 0.13% | 3q | +26.6%+$866.9K |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 151,978 | 0.00% | 10q | +118.0%+$2.1M |
| Bitwise Funds Trust | $3.8M | 147,223 | 0.84% | new | FIRST |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3.8M | 146,897 | 0.17% | 10q | -5.6%-$224.8K |
| HRT FINANCIAL LP | $3.6M | 138,251 | 0.01% | 4q | +360.4%+$2.8M |
| CIBC Bancorp USA Inc. | $3.6M | 138,000 | 0.00% | 2q | +527.3%+$3.0M |
| Balyasny Asset Management L.P. | $3.2M | 123,200 | 0.00% | 2q | -44.9%-$2.6M |
| Realta Investment Advisors | $3.1M | 121,296 | 0.98% | 2q | -7.0%-$237.2K |
| Brookwood Investment Group LLC | $3.1M incl. $264.4K options CALL | 107,948 | 0.35% | 6q | -13.2%-$467.2K |
| RPg Family Wealth Advisory, LLC | $3.0M | 115,941 | 0.28% | 10q | +4.1%+$117.1K |
| Risk Paradigm Group, LLC | $3.0M | 115,941 | 2.36% | 3q | +4.1%+$117.1K |
| UBS Group AG | $3.0M | 115,402 | 0.00% | 7q | -46.7%-$2.6M |
| Thompson David Blair | $2.9M | 111,167 | 1.44% | 3q | -2.1%-$62.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.6M | 101,638 | 0.03% | 2q | +96.2%+$1.3M |
| W1M Asset Management Ltd | $2.6M | 100,000 | 0.02% | 6q | HELD |
| Apriem Advisors | $2.5M | 95,000 | 0.21% | 8q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.4M | 94,000 | 0.18% | 3q | +153.2%+$1.5M |
| NWAM LLC | $2.4M | 93,384 | 0.12% | 8q | -43.4%-$1.9M |
| AQR CAPITAL MANAGEMENT LLC | $2.2M | 84,172 | 0.00% | 2q | +1.3%+$27.6K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 83,210 | 0.00% | 10q | -38.4%-$1.3M |
| Rathbones Group PLC | $2.0M | 75,850 | 0.01% | 4q | -50.5%-$2.0M |
| Asset One Wealth Management LLC | $2.0M | 77,883 | 0.21% | 3q | +3.3%+$62.2K |
| VERUS CAPITAL PARTNERS, LLC | $1.9M | 72,500 | 0.10% | 10q | +1.4%+$25.9K |
| RIA Advisory Group LLC | $1.9M | 71,829 | 0.41% | 3q | HELD |
| Shay Capital LLC | $1.9M | 71,651 | 0.12% | new | NEW |
| Fore Capital, LLC | $1.8M incl. $1.3M options CALL | 21,000 | 0.54% | new | NEW |
| Jump Financial, LLC | $1.8M | 70,057 | 0.01% | 3q | +23.7%+$348.1K |
| HARBOR INVESTMENT ADVISORY, LLC | $1.8M | 67,950 | 0.12% | 3q | -29.3%-$728.9K |
| FIFTH THIRD BANCORP | $1.7M | 64,738 | 0.00% | 2q | +23.8%+$322.9K |
| HARBOUR INVESTMENTS, INC. | $1.6M | 60,425 | 0.02% | 6q | +3.7%+$55.2K |
| 180 WEALTH ADVISORS, LLC | $1.5M | 57,162 | 0.15% | 9q | +35.3%+$386.5K |
| Heartwood Wealth Advisors LLC | $1.4M | 55,316 | 0.11% | 6q | +10.9%+$140.7K |
| PCG Wealth Advisors, LLC | $1.3M | 51,605 | 0.30% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $1.3M incl. $1.0M options CALL+PUT | 11,860 | 0.00% | 2q | +105.2%+$674.4K |
| J. Safra Sarasin Holding AG | $1.3M | 50,716 | 0.02% | new | NEW |
| FNY Investment Advisers, LLC | $1.3M | 50,300 | 0.47% | 3q | -1.0%-$13.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 49,869 | 0.00% | 10q | -10.7%-$155.2K |
| Tactive Advisors, LLC | $1.3M | 48,260 | 0.31% | 5q | +8.0%+$92.8K |
| New Harbor Financial Group, LLC | $1.2M | 48,098 | 0.20% | 6q | +93.5%+$602.3K |
| HOLLENCREST CAPITAL MANAGEMENT | $1.2M | 45,683 | 0.08% | 7q | HELD |
| Brookstone Capital Management | $1.2M | 44,764 | 0.01% | 2q | +1.4%+$15.9K |
| Stratos Wealth Partners, LTD. | $1.1M | 43,191 | 0.01% | 10q | -3.4%-$39.5K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.1M | 41,676 | 0.01% | 10q | +32.8%+$267.1K |
| Meridian Wealth Management, LLC | $1.0M | 40,379 | 0.03% | 2q | -6.4%-$71.8K |
| Kestra Advisory Services, LLC | $916.1K | 35,343 | 0.00% | 7q | -7.3%-$72.7K |
| Pekin Hardy Strauss, Inc. | $907.1K | 34,996 | 0.08% | 10q | HELD |
| MAI Capital Management | $841.7K | 32,472 | 0.00% | 7q | +148.8%+$503.4K |
| Rossby Financial, LCC | $839.0K | 32,370 | 0.15% | 7q | -1.5%-$13.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $806.5K | 31,173 | 0.00% | 2q | +0.6%+$5.2K |
| Fielder Capital Group LLC | $778.5K | 30,034 | 0.17% | 10q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $777.8K | 30,006 | 0.05% | 4q | -3.2%-$26.1K |
| Farther Finance Advisors, LLC | $769.7K | 29,696 | 0.01% | 6q | -19.2%-$183.5K |
| SlateStone Wealth, LLC | $769.0K | 29,665 | 0.06% | 2q | +77.6%+$336.1K |
| Mountain Lake Investment Management LLC | $760.0K | 29,320 | 0.47% | 2q | -3.1%-$24.1K |
| Private Advisor Group, LLC | $751.1K | 28,976 | 0.00% | 10q | -29.6%-$315.2K |
| IMC-Chicago, LLC | $748.9K | 28,893 | 0.00% | 10q | +8.7%+$59.8K |
| ABBINGTON INVESTMENT GROUP | $742.4K | 28,643 | 0.47% | 4q | HELD |
Showing the largest 100 of 235 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 59 | $84.3M | 3,101,555 | 9 | 16 | 12 | 0.5% |
| Q2 2026 | 235 | $1.3B | 32,781,419 | 21 | 89 | 57 | 32.5% |
| Q1 2026 | 246 | $1.7B | 36,570,092 | 77 | 66 | 69 | 37.4% |
| Q4 2025 | 208 | $1.3B | 38,140,899 | 70 | 56 | 47 | 17.0% |
| Q3 2025 | 155 | $701.6M | 23,698,349 | 46 | 48 | 32 | 22.1% |
| Q2 2025 | 125 | $351.0M | 18,432,527 | 22 | 36 | 33 | 22.3% |
| Q1 2025 | 123 | $248.8M | 17,590,352 | 24 | 35 | 28 | 14.3% |
| Q4 2024 | 118 | $203.4M | 16,661,307 | 31 | 32 | 26 | 18.6% |
| Q3 2024 | 94 | $184.8M | 11,392,923 | 16 | 32 | 18 | 20.4% |
| Q2 2024 | 101 | $159.4M | 11,661,652 | 26 | 29 | 15 | 17.1% |
| Q1 2024 | 92 | $103.8M | 9,555,492 | 89 | 2 | 1 | 8.4% |
| Q4 2023 | 96 | $117.9M | 9,915,972 | 15 | 31 | 20 | 16.0% |
| Q3 2023 | 99 | $78.8M | 8,024,522 | 11 | 31 | 30 | 13.8% |
| Q2 2023 | 107 | $98.9M | 8,874,494 | 16 | 34 | 27 | 15.7% |
| Q1 2023 | 103 | $103.2M | 8,054,040 | 14 | 33 | 28 | 13.8% |
| Q4 2022 | 110 | $109.7M | 8,829,544 | 24 | 31 | 31 | 15.0% |
| Q3 2022 | 95 | $357.5M | 37,955,129 | 10 | 27 | 27 | 3.1% |
| Q2 2022 | 97 | $407.0M | 41,420,912 | 11 | 30 | 26 | 3.0% |
| Q1 2022 | 106 | $4.1B | 292,515,234 | 22 | 30 | 24 | 0.7% |
| Q4 2021 | 96 | $3.3B | 260,319,288 | 14 | 28 | 27 | 0.8% |
| Q3 2021 | 105 | $3.1B | 257,198,336 | 12 | 32 | 29 | 0.8% |
| Q2 2021 | 108 | $5.7B | 371,459,465 | 22 | 44 | 21 | 0.6% |
| Q1 2021 | 92 | $5.1B | 348,944,508 | 26 | 35 | 13 | 0.8% |
| Q4 2020 | 77 | $4.8B | 290,042,735 | 20 | 30 | 13 | 1.5% |
| Q3 2020 | 60 | $5.4B | 388,655,424 | 27 | 15 | 12 | 0.7% |
| Q2 2020 | 39 | $6.5B | 539,377,289 | 13 | 16 | 2 | 0.0% |
| Q1 2020 | 28 | $1.2B | 181,046,166 | 7 | 8 | 5 | 0.0% |
| Q4 2019 | 25 | $1.3B | 103,332,156 | 7 | 7 | 6 | 0.0% |
| Q3 2019 | 24 | $274.3M | 28,182,119 | 10 | 7 | 4 | 0.1% |
| Q2 2019 | 18 | $2.5M | 270,114 | 6 | 4 | 4 | 5.1% |
| Q1 2019 | 15 | $2.1M | 238,895 | 4 | 1 | 4 | 0.0% |
| Q4 2018 | 12 | $1.1M | 122,637 | 0 | 0 | 1 | 0.0% |